_id

6918578d3c536f8df2317a54

Ticker

0JDP.LSE

Name

Iron Mountain Inc.

Exchange

LSE

Address

85 New Hampshire Avenue, Portsmouth, NH, United States, 03801

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ironmountain.com

Description

Iron Mountain Incorporated (NYSE: IRM) is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Our longstanding commitment to safety, security, sustainability and innovation in support of our customers underpins everything we do.

Last Close

87.65

Volume

-

Current Price

87.65

Change

0.2084

Last Updated

2026-01-08T14:07:44.486Z

Image

https://logo.clearbit.com/www.ironmountain.com

Ipo Date

-

Market Cap

2479605555200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1754093000

Cost Of Revenue

791939000

Gross Profit

962154000

Operating Expenses

653565000

Operating Income

308589000

Interest Expense

209740000

Pretax Income

102835000

Net Income

84290000

Eps

0.2828703843533648

Dividends Per Share

231968000

Shares Outstanding

286220992

Income Tax Expense

16594000

EBITDA

574778000

Operating Margin

17.592510773374045

Total Other Income Expense Net

-205754000

Cash

195210000

Short Term Investments

243000

Receivables

1371367000

Inventories

-

Total Current Assets

1880870000

Property Plant Equipment

11592950000

Total Assets

20632853000

Payables

658138000

Short Term Debt

699320000

Long Term Debt

-

Total Liabilities

21240652000

Equity

-881962000

Bs_currency_symbol

-

Depreciation

32089000

Change In Working Capital

43590000

Cash From Operations

267576000

Capital Expenditures

513955000

Cash From Investing

-617449000

Cash From Financing

318327000

Net Change In Cash

-22782000

Cf_currency_symbol

-

PE

0.5734

PB

-29.61356005134008

ROE

-9.557101099593861

ROA

0.40852324203540824

FCF

-246379000

Fcf Percent

-0.14045948532945515

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1754093000

Quarters > 0 > income Statement > cost Of Revenue

791939000

Quarters > 0 > income Statement > gross Profit

962154000

Quarters > 0 > income Statement > operating Expenses

653565000

Quarters > 0 > income Statement > operating Income

308589000

Quarters > 0 > income Statement > interest Expense

209740000

Quarters > 0 > income Statement > pretax Income

102835000

Quarters > 0 > income Statement > net Income

84290000

Quarters > 0 > income Statement > eps

0.2828703843533648

Quarters > 0 > income Statement > dividends Per Share

231968000

Quarters > 0 > income Statement > shares Outstanding

297981000

Quarters > 0 > income Statement > income Tax Expense

16594000

Quarters > 0 > income Statement > EBITDA

574778000

Quarters > 0 > income Statement > operating Margin

17.592510773374045

Quarters > 0 > income Statement > total Other Income Expense Net

-205754000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

195210000

Quarters > 0 > balance Sheet > short Term Investments

243000

Quarters > 0 > balance Sheet > receivables

1371367000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1880870000

Quarters > 0 > balance Sheet > property Plant Equipment

11592950000

Quarters > 0 > balance Sheet > total Assets

20632853000

Quarters > 0 > balance Sheet > payables

658138000

Quarters > 0 > balance Sheet > short Term Debt

699320000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21240652000

Quarters > 0 > balance Sheet > equity

-881962000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

86241000

Quarters > 0 > cash Flow > depreciation

32089000

Quarters > 0 > cash Flow > change In Working Capital

43590000

Quarters > 0 > cash Flow > cash From Operations

267576000

Quarters > 0 > cash Flow > capital Expenditures

513955000

Quarters > 0 > cash Flow > cash From Investing

-617449000

Quarters > 0 > cash Flow > cash From Financing

318327000

Quarters > 0 > cash Flow > net Change In Cash

-22782000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2828703843533648

Quarters > 0 > ratios > PB

-29.61356005134008

Quarters > 0 > ratios > ROE

-9.557101099593861

Quarters > 0 > ratios > ROA

0.40852324203540824

Quarters > 0 > ratios > FCF

-246379000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.14045948532945515

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1711948000

Quarters > 1 > income Statement > cost Of Revenue

754837000

Quarters > 1 > income Statement > gross Profit

957111000

Quarters > 1 > income Statement > operating Expenses

697215000

Quarters > 1 > income Statement > operating Income

259896000

Quarters > 1 > income Statement > interest Expense

209505000

Quarters > 1 > income Statement > pretax Income

-27044000

Quarters > 1 > income Statement > net Income

-44921000

Quarters > 1 > income Statement > eps

-0.15208691648271286

Quarters > 1 > income Statement > dividends Per Share

231757000

Quarters > 1 > income Statement > shares Outstanding

295364000

Quarters > 1 > income Statement > income Tax Expense

16296000

Quarters > 1 > income Statement > EBITDA

442830000

Quarters > 1 > income Statement > operating Margin

15.181302235815576

Quarters > 1 > income Statement > total Other Income Expense Net

-286940000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

217992000

Quarters > 1 > balance Sheet > short Term Investments

993000

Quarters > 1 > balance Sheet > receivables

1387110000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1897248000

Quarters > 1 > balance Sheet > property Plant Equipment

11189233000

Quarters > 1 > balance Sheet > total Assets

20176789000

Quarters > 1 > balance Sheet > payables

650906000

Quarters > 1 > balance Sheet > short Term Debt

777881000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20668804000

Quarters > 1 > balance Sheet > equity

-767436000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-43340000

Quarters > 1 > cash Flow > depreciation

260369000

Quarters > 1 > cash Flow > change In Working Capital

62485000

Quarters > 1 > cash Flow > cash From Operations

375126000

Quarters > 1 > cash Flow > capital Expenditures

557736000

Quarters > 1 > cash Flow > cash From Investing

-584044000

Quarters > 1 > cash Flow > cash From Financing

304036000

Quarters > 1 > cash Flow > net Change In Cash

62654000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15208691648271286

Quarters > 1 > ratios > PB

-33.73395905326307

Quarters > 1 > ratios > ROE

5.853387122834999

Quarters > 1 > ratios > ROA

-0.222637011270723

Quarters > 1 > ratios > FCF

-182610000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10666795954082718

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1592529000

Quarters > 2 > income Statement > cost Of Revenue

710204000

Quarters > 2 > income Statement > gross Profit

882325000

Quarters > 2 > income Statement > operating Expenses

628031000

Quarters > 2 > income Statement > operating Income

254294000

Quarters > 2 > income Statement > interest Expense

198201000

Quarters > 2 > income Statement > pretax Income

31068000

Quarters > 2 > income Statement > net Income

15952000

Quarters > 2 > income Statement > eps

0.053663459597658614

Quarters > 2 > income Statement > dividends Per Share

223479000

Quarters > 2 > income Statement > shares Outstanding

297260000

Quarters > 2 > income Statement > income Tax Expense

14835000

Quarters > 2 > income Statement > EBITDA

469279000

Quarters > 2 > income Statement > operating Margin

15.96793527778772

Quarters > 2 > income Statement > total Other Income Expense Net

-223226000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

155338000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1312079000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1750362000

Quarters > 2 > balance Sheet > property Plant Equipment

10635671000

Quarters > 2 > balance Sheet > total Assets

19362087000

Quarters > 2 > balance Sheet > payables

707581000

Quarters > 2 > balance Sheet > short Term Debt

736922000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19786125000

Quarters > 2 > balance Sheet > equity

-698520000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

16233000

Quarters > 2 > cash Flow > depreciation

240010000

Quarters > 2 > cash Flow > change In Working Capital

-106075000

Quarters > 2 > cash Flow > cash From Operations

197299000

Quarters > 2 > cash Flow > capital Expenditures

683692000

Quarters > 2 > cash Flow > cash From Investing

-766766000

Quarters > 2 > cash Flow > cash From Financing

578832000

Quarters > 2 > cash Flow > net Change In Cash

-378000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.053663459597658614

Quarters > 2 > ratios > PB

-37.30006155872416

Quarters > 2 > ratios > ROE

-2.2836855064994563

Quarters > 2 > ratios > ROA

0.08238781284269614

Quarters > 2 > ratios > FCF

-486393000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.3054217537011885

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1581279000

Quarters > 3 > income Statement > cost Of Revenue

688933000

Quarters > 3 > income Statement > gross Profit

892346000

Quarters > 3 > income Statement > operating Expenses

609908000

Quarters > 3 > income Statement > operating Income

282438000

Quarters > 3 > income Statement > interest Expense

204750000

Quarters > 3 > income Statement > pretax Income

124229000

Quarters > 3 > income Statement > net Income

103932000

Quarters > 3 > income Statement > eps

0.35084426500671767

Quarters > 3 > income Statement > dividends Per Share

210033000

Quarters > 3 > income Statement > shares Outstanding

296234000

Quarters > 3 > income Statement > income Tax Expense

18544000

Quarters > 3 > income Statement > EBITDA

589168000

Quarters > 3 > income Statement > operating Margin

17.861364123598683

Quarters > 3 > income Statement > total Other Income Expense Net

-158209000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

155716000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1291379000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1691222000

Quarters > 3 > balance Sheet > property Plant Equipment

10121492000

Quarters > 3 > balance Sheet > total Assets

18717115000

Quarters > 3 > balance Sheet > payables

678716000

Quarters > 3 > balance Sheet > short Term Debt

1030509000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18943618000

Quarters > 3 > balance Sheet > equity

-503122000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

105685000

Quarters > 3 > cash Flow > depreciation

260189000

Quarters > 3 > cash Flow > change In Working Capital

108379000

Quarters > 3 > cash Flow > cash From Operations

431580000

Quarters > 3 > cash Flow > capital Expenditures

674162000

Quarters > 3 > cash Flow > cash From Investing

-694932000

Quarters > 3 > cash Flow > cash From Financing

237544000

Quarters > 3 > cash Flow > net Change In Cash

-12799000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.35084426500671767

Quarters > 3 > ratios > PB

-51.607582455150045

Quarters > 3 > ratios > ROE

-20.657415100114882

Quarters > 3 > ratios > ROA

0.5552778833703805

Quarters > 3 > ratios > FCF

-242582000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.15340872799803199

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6149909000

Annuals > 0 > income Statement > cost Of Revenue

2696549000

Annuals > 0 > income Statement > gross Profit

3453360000

Annuals > 0 > income Statement > operating Expenses

2443841000

Annuals > 0 > income Statement > operating Income

1009519000

Annuals > 0 > income Statement > interest Expense

736231000

Annuals > 0 > income Statement > pretax Income

244538000

Annuals > 0 > income Statement > net Income

180156000

Annuals > 0 > income Statement > eps

0.6081543644551267

Annuals > 0 > income Statement > dividends Per Share

789527000

Annuals > 0 > income Statement > shares Outstanding

296234000

Annuals > 0 > income Statement > income Tax Expense

60872000

Annuals > 0 > income Statement > EBITDA

1907254000

Annuals > 0 > income Statement > operating Margin

16.415185980800693

Annuals > 0 > income Statement > total Other Income Expense Net

-764981000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

155716000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1291379000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1691222000

Annuals > 0 > balance Sheet > property Plant Equipment

10121492000

Annuals > 0 > balance Sheet > total Assets

18717115000

Annuals > 0 > balance Sheet > payables

678716000

Annuals > 0 > balance Sheet > short Term Debt

1030509000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18943618000

Annuals > 0 > balance Sheet > equity

-503122000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

183666000

Annuals > 0 > cash Flow > depreciation

926485000

Annuals > 0 > cash Flow > change In Working Capital

-72398000

Annuals > 0 > cash Flow > cash From Operations

1196708000

Annuals > 0 > cash Flow > capital Expenditures

1853950000

Annuals > 0 > cash Flow > cash From Investing

-2136761000

Annuals > 0 > cash Flow > cash From Financing

876745000

Annuals > 0 > cash Flow > net Change In Cash

-67073000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6081543644551267

Annuals > 0 > ratios > PB

-51.607582455150045

Annuals > 0 > ratios > ROE

-35.80761723796614

Annuals > 0 > ratios > ROA

0.9625201319754674

Annuals > 0 > ratios > FCF

-657242000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10687019921758192

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5480289000

Annuals > 1 > income Statement > cost Of Revenue

2357800000

Annuals > 1 > income Statement > gross Profit

3122489000

Annuals > 1 > income Statement > operating Expenses

2200711000

Annuals > 1 > income Statement > operating Income

921778000

Annuals > 1 > income Statement > interest Expense

598403000

Annuals > 1 > income Statement > pretax Income

227206000

Annuals > 1 > income Statement > net Income

184234000

Annuals > 1 > income Statement > eps

0.6267208681305597

Annuals > 1 > income Statement > dividends Per Share

737650000

Annuals > 1 > income Statement > shares Outstanding

293965000

Annuals > 1 > income Statement > income Tax Expense

39943000

Annuals > 1 > income Statement > EBITDA

1618627000

Annuals > 1 > income Statement > operating Margin

16.819879389572336

Annuals > 1 > income Statement > total Other Income Expense Net

-694572000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

222789000

Annuals > 1 > balance Sheet > short Term Investments

-293284000

Annuals > 1 > balance Sheet > receivables

1259826000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1735545000

Annuals > 1 > balance Sheet > property Plant Equipment

9010893000

Annuals > 1 > balance Sheet > total Assets

17473802000

Annuals > 1 > balance Sheet > payables

539594000

Annuals > 1 > balance Sheet > short Term Debt

412465000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17084082000

Annuals > 1 > balance Sheet > equity

211648000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

187263000

Annuals > 1 > cash Flow > depreciation

793018000

Annuals > 1 > cash Flow > change In Working Capital

-40594000

Annuals > 1 > cash Flow > cash From Operations

1113567000

Annuals > 1 > cash Flow > capital Expenditures

1345097000

Annuals > 1 > cash Flow > cash From Investing

-1444356000

Annuals > 1 > cash Flow > cash From Financing

425666000

Annuals > 1 > cash Flow > net Change In Cash

80992000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6267208681305597

Annuals > 1 > ratios > PB

121.74002234842759

Annuals > 1 > ratios > ROE

87.04736165709102

Annuals > 1 > ratios > ROA

1.0543440975238245

Annuals > 1 > ratios > FCF

-231530000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04224777196968992

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5103574000

Annuals > 2 > income Statement > cost Of Revenue

2189120000

Annuals > 2 > income Statement > gross Profit

2914454000

Annuals > 2 > income Statement > operating Expenses

1864583000

Annuals > 2 > income Statement > operating Income

1049871000

Annuals > 2 > income Statement > interest Expense

496290000

Annuals > 2 > income Statement > pretax Income

631638000

Annuals > 2 > income Statement > net Income

556981000

Annuals > 2 > income Statement > eps

1.9045720305109717

Annuals > 2 > income Statement > dividends Per Share

724388000

Annuals > 2 > income Statement > shares Outstanding

292444177

Annuals > 2 > income Statement > income Tax Expense

69489000

Annuals > 2 > income Statement > EBITDA

1873567000

Annuals > 2 > income Statement > operating Margin

20.571289845116382

Annuals > 2 > income Statement > total Other Income Expense Net

-418233000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

141797000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1174915000

Annuals > 2 > balance Sheet > inventories

11726000

Annuals > 2 > balance Sheet > total Current Assets

1547145000

Annuals > 2 > balance Sheet > property Plant Equipment

7699148000

Annuals > 2 > balance Sheet > total Assets

16140514000

Annuals > 2 > balance Sheet > payables

469198000

Annuals > 2 > balance Sheet > short Term Debt

376284000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15408561000

Annuals > 2 > balance Sheet > equity

636668000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

562149000

Annuals > 2 > cash Flow > depreciation

745639000

Annuals > 2 > cash Flow > change In Working Capital

-252436000

Annuals > 2 > cash Flow > cash From Operations

927695000

Annuals > 2 > cash Flow > capital Expenditures

883583000

Annuals > 2 > cash Flow > cash From Investing

-1660423000

Annuals > 2 > cash Flow > cash From Financing

639207000

Annuals > 2 > cash Flow > net Change In Cash

-114031000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9045720305109717

Annuals > 2 > ratios > PB

40.26075146552049

Annuals > 2 > ratios > ROE

87.48374348954243

Annuals > 2 > ratios > ROA

3.450825667633633

Annuals > 2 > ratios > FCF

44112000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.008643354637358056

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4491531000

Annuals > 3 > income Statement > cost Of Revenue

1887229000

Annuals > 3 > income Statement > gross Profit

2604302000

Annuals > 3 > income Statement > operating Expenses

1750130000

Annuals > 3 > income Statement > operating Income

854172000

Annuals > 3 > income Statement > interest Expense

425302000

Annuals > 3 > income Statement > pretax Income

629015000

Annuals > 3 > income Statement > net Income

450219000

Annuals > 3 > income Statement > eps

1.5472767789160233

Annuals > 3 > income Statement > dividends Per Share

718340000

Annuals > 3 > income Statement > shares Outstanding

290975090

Annuals > 3 > income Statement > income Tax Expense

176290000

Annuals > 3 > income Statement > EBITDA

1751287000

Annuals > 3 > income Statement > operating Margin

19.01739072935264

Annuals > 3 > income Statement > total Other Income Expense Net

-225157000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

255828000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

961419000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1441267000

Annuals > 3 > balance Sheet > property Plant Equipment

6982566000

Annuals > 3 > balance Sheet > total Assets

14450031000

Annuals > 3 > balance Sheet > payables

369145000

Annuals > 3 > balance Sheet > short Term Debt

569025000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13520552000

Annuals > 3 > balance Sheet > equity

855952000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

452725000

Annuals > 3 > cash Flow > depreciation

696970000

Annuals > 3 > cash Flow > change In Working Capital

-131669000

Annuals > 3 > cash Flow > cash From Operations

758902000

Annuals > 3 > cash Flow > capital Expenditures

624376000

Annuals > 3 > cash Flow > cash From Investing

-473313000

Annuals > 3 > cash Flow > cash From Financing

-220806000

Annuals > 3 > cash Flow > net Change In Cash

50765000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5472767789160233

Annuals > 3 > ratios > PB

29.79602435475354

Annuals > 3 > ratios > ROE

52.59862702581454

Annuals > 3 > ratios > ROA

3.1156957379537804

Annuals > 3 > ratios > FCF

134526000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.029951034513621303

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.5734

Valuation > metrics > PB

-29.61356005134008

Valuation > final Score

70

Valuation > verdict

94.3% Undervalued

Profitability > metrics > ROE

-9.557101099593861

Profitability > metrics > ROA

4.481436781914752

Profitability > metrics > Net Margin

0.048053324424645674

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.471293029465052

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3855824636931677

Liquidity > metrics > Quick Ratio

1.3855824636931677

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

4

Prev Profitabilities > 2

28

Prev Risks > 0

35

Prev Risks > 1

35

Prev Risks > 2

36

Prev Liquidities > 0

83

Prev Liquidities > 1

80

Prev Liquidities > 2

59

Updated At

2026-01-20T22:54:30.036Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.59

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2829

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

-0.2471

Earnings History > 2 > surprise Percent

-46.6226

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1521

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

-0.6521

Earnings History > 3 > surprise Percent

-130.42

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0537

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3497

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1145

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.121

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2509

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0965

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3094

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2204

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.418

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6569

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6841

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1449

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2113

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2322

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9457

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1575

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8556

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1329

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0246

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2219

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1309

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3743

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3216

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1028

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5522

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.234

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3259

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1562

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-